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Geo Capital Gestora de Recursos’s Mastercard MA Stock Holding History

Geo Capital Gestora de Recursos’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.54M Buy
4,455
+439
+11% +$245K 5.26% 8
2025
Q3 		$2.28M Sell
4,016
-1,279
-24% -$735K 4.19% 13
2025
Q2 		$2.98M Buy
5,295
+1,488
+39% +$823K 4.5% 10
2025
Q1 		$2.09M Sell
3,807
-323
-8% -$176K 2.96% 12
2024
Q4 		$2.17M Sell
4,130
-629
-13% -$326K 2.81% 16
2024
Q3 		$2.35M Sell
4,759
-73
-2% -$33.9K 2.79% 13
2024
Q2 		$2.13M Buy
4,832
+1,849
+62% +$842K 2.12% 14
2024
Q1 		$1.44M Buy
2,983
+2,855
+2,230% +$1.31M 1.62% 15
2023
Q4 		$55K Sell
128
-13
-9% -$5.22K 0.06% 31
2023
Q3 		$56K Sell
141
-48
-25% -$19.3K 0.05% 26
2023
Q2 		$74K Sell
189
-46
-20% -$17.3K 0.06% 28
2023
Q1 		$85K Sell
235
-42
-15% -$15.3K 0.06% 31
2022
Q4 		$96K Hold
277
– – 0.08% 28
2022
Q3 		$79K Buy
277
+37
+15% +$12.3K 0.06% 27
2022
Q2 		$76K Sell
240
-86
-26% -$29.6K 0.05% 29
2022
Q1 		$138K Hold
326
– – 0.06% 27
2021
Q4 		$117K Buy
326
+40
+14% +$13.8K 0.06% 28
2021
Q3 		$99K Buy
286
+16
+6% +$5.82K 0.05% 37
2021
Q2 		$99K Buy
270
+36
+15% +$13.4K 0.05% 38
2021
Q1 		$83K Buy
234
+134
+134% +$46.8K 0.05% 31
2020
Q4 		$36K Buy
+100
New +$33.3K 0.02% 27

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geo Capital Gestora de Recursos's MA Position: Q4 2025 in Review

Geo Capital Gestora de Recursos increased its Mastercard (MA) stake by 11% in Q4 2025, buying an estimated $245K and bringing the position to 4,455 shares worth $2.54M. The position accounts for 5.26% of the portfolio, ranked #8.

Geo Capital Gestora de Recursos first reported a position in MA in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.98M in Q2 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Geo Capital Gestora de Recursos held 4,455 shares of Mastercard worth $2.54M as of Q4 2025.
  • Geo Capital Gestora de Recursos bought 439 Mastercard shares in Q4 2025, an estimated $245K.
  • Mastercard made up 5.26% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #8 holding.
  • Geo Capital Gestora de Recursos first reported a position in Mastercard in Q4 2020 and has held it in 21 quarters since.
  • Geo Capital Gestora de Recursos's Mastercard position peaked at $2.98M in Q2 2025.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.